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    • 1
    • Min 1.29 2.58 3.87 5.16 6.45 7.74 9.03 Max
as of 08/22/19
Ticker Name Asset Class /
Category
Commencement
Date
Total Net
Assets
No. of
Holdings
30-Day SEC
Yield1  
AFK Africa Index ETF Country/Regional

Equity

07/10/2008 $52.3M 84 2.89%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $85.8M 66 1.54%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $64.1M 301 1.32%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $27.5M 100 0.33%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $32.7M 26 1.82%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $115.6M 194 0.96%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $39.3M 44 2.23%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $55.4M 124 1.65%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.1B 26 4.20%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $33.0M 24 1.79%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $461.6M 27 0.79%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $63.2M 1 1.45%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/2018 $30.0M 13 2.04%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $658.1M 55 1.51%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $37.2M 26 5.49%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $11.3B 44 0.31%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $4.3B 70 0.06%
SMOG Low Carbon Energy ETF Hard Assets

Equity

05/03/2007 $90.0M 30 0.63%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $68.1M 301 2.69%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $15.6M 25 3.60%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $579.4M 23 2.63%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $179.1M 21 0.68%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $46.6M 25 2.97%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $18.3M 42 1.56%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

08/13/2007 $22.8M 25 2.71%
BBH Biotech ETF Industry

Equity

12/20/2011 $351.2M 25 0.41%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $35.6M 23 0.62%
BJK Gaming ETF Industry

Equity

01/22/2008 $24.8M 44 3.03%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $159.0M 25 1.73%
RTH Retail ETF Industry

Equity

12/20/2011 $63.9M 25 1.28%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $1.5B 25 1.58%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $31.9M 25 0.06%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $5.6M 73 1.75%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $81.9M 69 3.17%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.3B 52 1.94%